BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
+$84.4M |
| 2 |
AbbVie
ABBV
|
+$78.1M |
| 3 |
Morgan Stanley
MS
|
+$56.7M |
| 4 |
Signet Jewelers
SIG
|
+$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$207M |
| 2 |
Gilead Sciences
GILD
|
+$79.6M |
| 3 |
Applied Materials
AMAT
|
+$78M |
| 4 |
Lam Research
LRCX
|
+$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
+$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
426
DELISTED
West Corporation
WSTC
| $5.13M | 0.03% |
232,498
-3,400
| -1% | -$75.1K |
|
|
GWB
427
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.13M | 0.03% |
153,833
-2,399
| -2% | -$79.9K |
|
|
FMBI
428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.08M | 0.03% |
262,512
-4,100
| -2% | -$79.4K |
|
429
Mativ Holdings
MATV
$680M
| $5.08M | 0.03% |
131,756
-1,900
| -1% | -$73.3K |
|
430
Old National Bancorp
ONB
$8.96B
| $5.06M | 0.03% |
359,582
-5,600
| -2% | -$78.7K |
|
|
NAVG
431
DELISTED
Navigators Group Inc
NAVG
| $5.03M | 0.03% |
103,842
-1,600
| -2% | -$77.5K |
|
432
Horace Mann Educators
HMN
$1.89B
| $5M | 0.03% |
136,340
+600
| +0.4% | +$22K |
|
|
DNB
433
DELISTED
Dun & Bradstreet
DNB
| $4.95M | 0.03% |
36,224
-1,370
| -4% | -$187K |
|
|
ACAT
434
DELISTED
Arctic Cat Inc
ACAT
| $4.93M | 0.03% |
318,305
+164,565
| +107% | +$2.55M |
|
435
Essent Group
ESNT
$6.29B
| $4.93M | 0.03% |
185,129
+17,311
| +10% | +$461K |
|
|
STON
436
DELISTED
StoneMor Inc.
STON
| $4.91M | 0.03% |
196,000
| – | – |
|
|
WAIR
437
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.9M | 0.03% |
364,901
+240,979
| +194% | +$3.24M |
|
438
Nelnet
NNI
$4.58B
| $4.88M | 0.03% |
120,862
| – | – |
|
439
Provident Financial Services
PFS
$2.6B
| $4.87M | 0.03% |
229,552
-3,600
| -2% | -$76.4K |
|
|
MDP
440
DELISTED
Meredith Corporation
MDP
| $4.84M | 0.03% |
93,103
-44,029
| -32% | -$2.29M |
|
441
Geospace Technologies
GEOS
$214M
| $4.81M | 0.03% |
246,614
-6,949
| -3% | -$135K |
|
442
Lincoln Electric
LECO
$13.4B
| $4.77M | 0.03% |
76,236
+500
| +0.7% | +$31.3K |
|
443
News Corp Class A
NWSA
$16.9B
| $4.76M | 0.03% |
340,207
+3,120
| +0.9% | +$43.6K |
|
|
KONA
444
DELISTED
Kona Grill, Inc.
KONA
| $4.68M | 0.03% |
+372,443
| New | +$4.68M |
|
445
Sonoco
SON
$4.55B
| $4.64M | 0.03% |
87,825
-3,720
| -4% | -$197K |
|
|
ILG
446
DELISTED
ILG, Inc Common Stock
ILG
| $4.63M | 0.03% |
+269,674
| New | +$4.63M |
|
447
Scansource
SCSC
$973M
| $4.61M | 0.03% |
126,152
-1,900
| -1% | -$69.4K |
|
448
Acco Brands
ACCO
$364M
| $4.58M | 0.03% |
475,039
-7,000
| -1% | -$67.5K |
|
|
IPCC
449
DELISTED
Infinity Property & Casualty C
IPCC
| $4.56M | 0.03% |
55,125
-800
| -1% | -$66.1K |
|
450
Graham Holdings Company
GHC
$4.93B
| $4.52M | 0.03% |
+9,381
| New | +$4.52M |
|